MDA Space Ltd

MDA | NYSE

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$27.20

-$1.92 (-6.59%)

At close: Oct 30, 2026, 4:00 PM ET

$27.75

+$0.55 (+2.02%)

Pre-market: Nov 2, 2026, 7:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	79.01M	55.18M	36.82M	19.4M	2.29M	-13.58M
Depreciation & Amortization	102.38M	63.24M	58.93M	56.21M	63.09M	45.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	44.64M	408.81M	-67.83M	9.89M	5.93M	30.85M
Other Non-Cash Items	2.99M	4.03M	-19.16M	-13.87M	2.37M	-16.8M
Deferred Income Tax	n/a	n/a	5.73M	n/a	n/a	n/a
Change in Working Capital	112.36M	442.3M	-72.13M	-19.7M	-10.75M	28.89M
Operating Cash Flow	296.74M	564.75M	10.19M	42.05M	57M	44.27M
Capital Expenditures	-127.65M	-98.12M	-111.67M	-101.66M	-41.51M	-2.2M
Cash Acquisitions	-263.9M	-13.83M	-18.41M	n/a	n/a	-781.79M
Purchase of Investments	-7.28M	-6.39M	n/a	n/a	-4.9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.18M	4.86M	n/a	n/a	1.58M	n/a
Investing Cash Flow	-447.55M	-157.74M	-164.18M	-132.86M	-78.11M	-792.23M
Debt Repayment	122.7M	-305.76M	147.13M	63.52M	-335.29M	438.54M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.17M	-5.49M	-6.34M	-5.75M	-6.25M	-4.4M
Financial Cash Flow	142.95M	-303.05M	141.39M	58.13M	24.19M	811.22M
Net Cash Flow	-5.15M	98.86M	-12.02M	-37.1M	4.4M	61.7M
Free Cash Flow	169.09M	466.63M	-101.48M	-59.61M	15.5M	42.07M
Adj. Free Cash Flow	169.09M	466.63M	-101.48M	-59.61M	15.5M	42.07M
Maintenance CapEx	n/a	-34.11M	-56.73M	-70.71M	-971.29K	-2.2M
Growth CapEx	-127.65M	-64.01M	-54.93M	-30.95M	-40.54M	n/a
Owner Earnings	296.74M	530.64M	-46.55M	-28.66M	56.03M	42.07M